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Allianz Rohstofffonds A Eur (0P00000COD)

Xetra

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81.460 +0.340 +0.42%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008475096

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.47M

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0P00000COD Historical Data

Get free historical data for 0P00000COD fund. You'll find the end of day price of the Allianz Rohstofffonds A Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 20, 2025	81.460	81.460	81.460	81.460	0.42%
Jan 17, 2025	81.120	81.120	81.120	81.120	-0.31%
Jan 16, 2025	81.370	81.370	81.370	81.370	1.55%
Jan 15, 2025	80.130	80.130	80.130	80.130	0.09%
Jan 14, 2025	80.060	80.060	80.060	80.060	0.24%
Jan 13, 2025	79.870	79.870	79.870	79.870	-0.29%
Jan 10, 2025	80.100	80.100	80.100	80.100	0.64%
Jan 09, 2025	79.590	79.590	79.590	79.590	1.05%
Jan 08, 2025	78.760	78.760	78.760	78.760	0.64%
Jan 07, 2025	78.260	78.260	78.260	78.260	-0.04%
Jan 06, 2025	78.290	78.290	78.290	78.290	-0.52%
Jan 03, 2025	78.700	78.700	78.700	78.700	1.65%
Jan 02, 2025	77.420	77.420	77.420	77.420	0.47%
Dec 30, 2024	77.060	77.060	77.060	77.060	-5.40%
Jan 20, 2025	81.460	81.460	81.460	81.460	0.42%
Jan 17, 2025	81.120	81.120	81.120	81.120	-0.31%
Jan 16, 2025	81.370	81.370	81.370	81.370	1.55%
Jan 15, 2025	80.130	80.130	80.130	80.130	0.09%
Jan 14, 2025	80.060	80.060	80.060	80.060	0.24%
Jan 13, 2025	79.870	79.870	79.870	79.870	-0.29%
Jan 10, 2025	80.100	80.100	80.100	80.100	0.64%
Jan 09, 2025	79.590	79.590	79.590	79.590	1.05%
Jan 08, 2025	78.760	78.760	78.760	78.760	0.64%
Jan 07, 2025	78.260	78.260	78.260	78.260	-0.04%
Jan 06, 2025	78.290	78.290	78.290	78.290	-0.52%
Jan 03, 2025	78.700	78.700	78.700	78.700	1.65%
Jan 02, 2025	77.420	77.420	77.420	77.420	0.47%
Dec 30, 2024	77.060	77.060	77.060	77.060	-0.27%
Dec 27, 2024	77.270	77.270	77.270	77.270	0.22%
Dec 23, 2024	77.100	77.100	77.100	77.100	1.38%

Highest: 81.460

Lowest: 77.060

Difference: 4.400

Average: 79.292

Change %: 7.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Rohstofff.	81.460	+0.340	+0.42%